Trilogy Capital’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Trilogy Capital’s Portfolio STOT Stock Details STOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$271K	Buy	5,759 +16	+0.3%	+$753	0.01%	348
2026 Q1	$271K	Buy	5,743 +360	+7%	+$17K	0.01%	339
2025 Q4	$254K	Buy	5,383 +14	+0.3%	+$663	0.01%	340
2025 Q3	$254K	Buy	5,369 +9	+0.2%	+$426	0.01%	341
2025 Q2	$254K	Buy	5,360 +290	+6%	+$13.7K	0.01%	321
2025 Q1	$240K	Buy	5,070 +6	+0.1%	+$282	0.01%	311
2024 Q4	$237K	Buy	+5,064	New	+$238K	0.01%	306

Other funds holding STOT

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return

XPN

XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Trilogy Capital's STOT Position: Q2 2026 in Review

Trilogy Capital increased its State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) stake by 0.28% in Q2 2026, buying an estimated $753 and bringing the position to 5,759 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #348.

Trilogy Capital first reported a position in STOT in Q4 2024 and has held it in 7 quarters since. 10 funds tracked by Wall St. Rank hold STOT as of Q2 2026.

Trilogy Capital held 5,759 shares of State Street DoubleLine Short Duration Total Return Tactical ETF worth $271K as of Q2 2026.
Trilogy Capital bought 16 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q2 2026, an estimated $753.
State Street DoubleLine Short Duration Total Return Tactical ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #348 holding.
Trilogy Capital first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2024 and has held it in 7 quarters since.
10 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.